Foreign Exchange Rates as of 04/04/2016
Weighted-average Interbank Exchange Rate = 35.163 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling Rates
UNITED STATES USD 34.8994 34.9858 35.3231 UNITED KINGDOM GBP 49.4516 49.5933 50.4577 EURO ZONE EUR 39.6002 39.7081 40.4282 JAPAN (100 Yen) JPY 31.0995 31.1947 31.8575 HONG KONG HKD 4.4767 4.4930 4.5755 MALAYSIA MYR 8.8978 8.9314 9.2184 SINGAPORE SGD 25.6952 25.7699 26.3295 BRUNEI DARUSSALAM BND 25.2550 25.7100 26.3354 PHILIPPINES PHP 0.7429 0.7494 0.7776 INDONESIA (1000 Rupiah) IDR 2.4792 2.5032 2.7929 INDIA INR 0.4833 0.4980 0.5643 SWITZERLAND CHF 36.2342 36.3422 37.0363 AUSTRALIA AUD 26.4161 26.5018 27.2753 NEW ZEALAND NZD 23.8218 23.9039 24.5062 CANADA CAD 26.6231 26.7123 27.2075 SWEDEN SEK 4.2644 4.2828 4.3720 DENMARK DKK 5.3057 5.3260 5.4353 NORWAY NOK 4.1731 4.1875 4.2759 CHINA CNY 5.3216 5.3540 5.5026 * Averaged from few commercial banks